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View AllLatest Wealthquest Corp Stock Portfolio
$902Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About Wealthquest Corp and it’s 13F Hedge Fund Stock Holdings
Wealthquest Corp is a hedge fund based in Cincinnati, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Wealthquest Corp reported an equity portfolio of $814.7 Millions as of 30 Sep, 2023.
The top stock holdings of Wealthquest Corp are VOO, BNDW, IBCE. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD SCOTTSDATE FDS.
The fund managers got completely rid off 3M CO (MMM), ISHARES TR (ISCB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ALLIANZIM (AZAA) and NVIDIA CORP (NVDA). Wealthquest Corp opened new stock positions in ALLIANZIM (AZAA), WORKDAY (WDAY) and WALMART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VERIZON (VZ) and EXXON MOBIL CORP (XOM).
The top stock holdings of Wealthquest Corp are VOO, BNDW, IBCE. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD SCOTTSDATE FDS.
The fund managers got completely rid off 3M CO (MMM), ISHARES TR (ISCB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ALLIANZIM (AZAA) and NVIDIA CORP (NVDA). Wealthquest Corp opened new stock positions in ALLIANZIM (AZAA), WORKDAY (WDAY) and WALMART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VERIZON (VZ) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| F/M INVESTMENTS | 30,880,400 |
| INNOVATOR ETFS TR | 22,867,400 |
| GUGGENHEIM | 305,974 |
| LAM RESEARCH | 262,392 |
| SOUTHERN COMPANY | 212,744 |
| CHECK POINT SOFTWARE | 212,225 |
| SPDR | 211,625 |
| VANGUARD | 211,243 |
New stocks bought by Wealthquest Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.45 |
| ALLIANZIM | -48.3 |
| INTERNATIONAL BUSINESS MACHS | -47.05 |
| ALLIANZIM | -40.81 |
| ISHARES TR | -26.91 |
| SPDR SERIES TRUST | -26.36 |
| ISHARES | -24.79 |
| INNOVATOR ETFS TR | -21.74 |
Wealthquest Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WORKDAY | -3,209,000 |
| INNOVATOR ETFS TR | -251,922 |
| NIKE INC | -319,641 |
| ELEVANCE HEALTH | -246,012 |
Wealthquest Corp got rid off the above stocks
Current Stock Holdings of Wealthquest Corp
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 51,054 | 9,829,550 | ADDED | 1.77 | |
| AAXJ | ISHARES TR | 0.51 | 47,932 | 4,642,280 | ADDED | 3.39 | |
| ABBV | ABBVIE INC | 0.12 | 6,988 | 1,082,930 | ADDED | 3.07 | |
| ABT | ABBOTT LABS | 0.10 | 8,379 | 922,345 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 19,161 | 967,055 | REDUCED | -97.45 | |
| ADBE | ADOBE SYATEMS | 0.03 | 458 | 273,242 | REDUCED | -0.22 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 4.52 | 343,360 | 40,822,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.41 | 111,070 | 30,783,200 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.50 | 42,037 | 4,550,500 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.22 | 28,733 | 1,948,670 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.15 | 2,884 | 1,377,510 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.13 | 13,929 | 1,174,630 | REDUCED | -6.69 | |
| AGG | ISHARES TR | 0.09 | 3,206 | 840,862 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 10,588 | 823,024 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.09 | 7,536 | 784,497 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.06 | 2,458 | 493,345 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.05 | 5,566 | 418,006 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.04 | 1,027 | 311,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,651 | 287,092 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,207 | 276,701 | REDUCED | -26.91 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,700 | 245,606 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 3,663 | 1,055,020 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.25 | 14,768 | 2,243,850 | REDUCED | -2.15 | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 0.08 | 10,091 | 696,783 | REDUCED | -20.92 | |
| AOA | ISHARES | 0.04 | 7,477 | 397,701 | REDUCED | -24.79 | |
| APA | APACHE | 0.61 | 154,200 | 5,532,710 | ADDED | 21.72 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 3,345 | 915,861 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,719 | 322,037 | REDUCED | -1.55 | |
| AZAA | ALLIANZIM | 0.64 | 171,680 | 5,768,450 | REDUCED | -40.81 | |
| AZAA | ALLIANZIM | 0.43 | 125,229 | 3,907,140 | REDUCED | -48.3 | |
| AZAA | ALLIANZIM | 0.13 | 38,407 | 1,194,430 | REDUCED | -20.19 | |
| AZAA | ALLIANZIM | 0.05 | 14,197 | 430,169 | REDUCED | -8.93 | |
| AZAA | ALLIANZIM | 0.04 | 12,498 | 368,815 | REDUCED | -0.61 | |
| AZAA | ALLIANZIM | 0.04 | 11,752 | 333,228 | REDUCED | -3.96 | |
| BA | BOEING CO | 0.06 | 2,224 | 579,707 | REDUCED | -0.18 | |
| BALT | INNOVATOR ETFS TR | 2.53 | 860,001 | 22,867,400 | NEW | ||
| BALT | INNOVATOR ETFS TR | 1.00 | 315,494 | 9,013,660 | ADDED | 276 | |
| BAPR | INNOVATOR ETFS TR | 1.52 | 365,583 | 13,756,900 | REDUCED | -19.67 | |
| BAPR | INNOVATOR ETFS TR | 1.11 | 260,056 | 10,004,400 | REDUCED | -21.74 | |
| BAPR | INNOVATOR ETFS TR | 0.87 | 205,186 | 7,848,370 | REDUCED | -16.5 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 50,917 | 1,602,590 | REDUCED | -13.7 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 13,888 | 530,720 | REDUCED | -8.73 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 11,914 | 486,763 | REDUCED | -10.84 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR | 6.09 | 939,697 | 54,925,300 | ADDED | 5.44 | |
| BIL | SPDR SER TR | 1.49 | 276,030 | 13,448,200 | ADDED | 10.46 | |
| BIL | SPDR | 0.58 | 124,090 | 5,234,120 | REDUCED | -5.36 | |
| BIL | SPDR SERIES TRUST | 0.03 | 4,411 | 246,574 | REDUCED | -26.36 | |
| BMY | BRISTOL MYERS SQUIBB | 0.04 | 6,130 | 314,530 | REDUCED | -1.48 | |
| BNDW | VANGUARD SCOTTSDATE FDS | 11.79 | 1,364,120 | 106,429,000 | REDUCED | -1.27 | |
| CHKP | CHECK POINT SOFTWARE | 0.02 | 1,389 | 212,225 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.04 | 3,145 | 325,381 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES | 0.18 | 90,759 | 1,673,600 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST | 0.04 | 7,536 | 330,492 | ADDED | 20.31 | |
| COKE | COCA COLA | 0.04 | 6,041 | 355,996 | REDUCED | -0.89 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 495 | 326,777 | REDUCED | -8.67 | |
| CSD | GUGGENHEIM | 0.03 | 1,939 | 305,974 | NEW | ||
| CTAS | CINTAS CORP | 0.22 | 3,278 | 1,975,520 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 5,464 | 815,010 | UNCHANGED | 0.00 | |
| DFAC | DFA | 0.61 | 193,297 | 5,536,040 | ADDED | 8.34 | |
| DFAC | DFA | 0.52 | 194,194 | 4,682,040 | ADDED | 7.85 | |
| DIS | DISNEY WALT CO | 0.04 | 4,088 | 369,105 | REDUCED | -1.33 | |
| DUK | DUKE ENERGY CORP | 0.07 | 6,234 | 604,947 | REDUCED | -3.12 | |
| DWMF | WISDOMTREE TR | 0.05 | 8,514 | 427,743 | ADDED | 13.02 | |
| EERN | F/M INVESTMENTS | 4.72 | 881,088 | 42,591,800 | REDUCED | -0.73 | |
| EERN | F/M INVESTMENTS | 3.42 | 618,411 | 30,880,400 | NEW | ||
| EERN | F/M INVESTMENTS | 3.31 | 598,113 | 29,821,900 | ADDED | 34.41 | |
| EERN | F/M INVESTMENTS | 3.02 | 544,466 | 27,207,000 | ADDED | 1.11 | |
| ELV | ELEVANCE HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.07 | 191,392 | 9,680,630 | ADDED | 4.12 | |
| ENB | ENBRIDGE INC | 0.03 | 6,440 | 231,968 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.02 | 862 | 207,586 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 13,563 | 467,796 | ADDED | 0.87 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,415 | 435,868 | ADDED | 2.83 | |
| GLD | SPDR | 0.02 | 1,107 | 211,625 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 6,431 | 898,346 | ADDED | 8.07 | |
| GOOG | ALPHABET INC CLASS C | 0.03 | 2,059 | 290,174 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 1,932 | 669,534 | REDUCED | -0.36 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,145 | 659,537 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.15 | 7,464 | 1,391,590 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 9.05 | 1,161,120 | 81,685,000 | ADDED | 2.02 | |
| IBCE | ISHARES TR | 0.03 | 2,035 | 299,479 | REDUCED | -11.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,847 | 302,076 | REDUCED | -47.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,715 | 449,227 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,712 | 463,592 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,530 | 307,745 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 9,812 | 1,538,020 | REDUCED | -1.69 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 9,440 | 1,605,840 | ADDED | 2.25 | |
| KR | KROGER CO | 0.03 | 6,043 | 276,263 | ADDED | 0.25 | |
| LCNB | LCNB CORP | 0.04 | 19,767 | 311,725 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 932 | 382,781 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.34 | 5,266 | 3,069,660 | REDUCED | -0.34 | |
| LRCX | LAM RESEARCH | 0.03 | 335 | 262,392 | NEW | ||
| MA | MASTERCARD | 0.02 | 515 | 219,652 | ADDED | 1.18 | |
| MCD | MCDONALDS CORP | 0.09 | 2,632 | 780,414 | REDUCED | -1.9 | |
| META | META | 0.03 | 876 | 310,068 | ADDED | 29.39 | |
| MO | ALTRIA | 0.02 | 5,148 | 207,670 | ADDED | 0.94 | |
| MRK | MERCK & CO INC NEW | 0.21 | 17,459 | 1,903,380 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.60 | 14,305 | 5,379,250 | REDUCED | -6.69 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 12,344 | 749,774 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 860 | 203,286 | NEW | ||
| NVDA | NVIDIA CORP | 0.10 | 1,892 | 936,956 | REDUCED | -0.26 | |
| NVO | NOVO NORDISK | 0.02 | 2,124 | 219,727 | REDUCED | -3.72 | |
| ORCL | ORACLE | 0.03 | 2,126 | 224,235 | UNCHANGED | 0.00 | |
| PFE | PFIZER | 0.05 | 16,283 | 468,796 | ADDED | 0.02 | |
| PG | PROCTER & GAMBLE CO | 3.02 | 186,142 | 27,277,300 | REDUCED | -0.37 | |
| PH | PARKER HANNIFIN | 0.03 | 528 | 243,249 | UNCHANGED | 0.00 | |
| PSA | US BANK | 0.12 | 24,185 | 1,046,730 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 2,225 | 911,232 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,000 | 311,900 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.02 | 3,034 | 212,744 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.28 | 5,219 | 2,480,640 | REDUCED | -2.32 | |
| SYK | STRYKER CORP | 0.04 | 1,105 | 330,903 | UNCHANGED | 0.00 | |
| T | AT&T | 0.04 | 20,561 | 345,024 | REDUCED | -7.3 | |
| TSLA | TESLA INC | 0.04 | 1,397 | 347,126 | REDUCED | -7.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 424 | 223,223 | REDUCED | -3.64 | |
| UNP | UNION PAC CORP | 0.03 | 1,044 | 256,427 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.05 | 1,732 | 450,926 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,404 | 351,982 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.21 | 39,584 | 1,896,110 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.06 | 13,628 | 560,110 | REDUCED | -8.33 | |
| VIG | VANGUARD GROUP | 0.08 | 4,007 | 682,792 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 18.16 | 751,068 | 163,846,000 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 3.18 | 134,427 | 28,677,300 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 2.72 | 105,488 | 24,540,900 | ADDED | 3.41 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,988 | 1,305,160 | REDUCED | -6.39 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,484 | 1,300,950 | ADDED | 11.94 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,798 | 869,842 | ADDED | 4.6 | |
| VOO | VANGUARD | 0.02 | 1,413 | 211,243 | NEW | ||
| VZ | VERIZON | 0.06 | 13,400 | 505,193 | REDUCED | -7.87 | |
| WDAY | WORKDAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WISCONSIN ENERGY CORP | 0.03 | 3,400 | 286,178 | REDUCED | -0.26 | |
| WMT | WALMART | 0.07 | 3,852 | 607,267 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS | 0.02 | 4,098 | 202,195 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.13 | 11,869 | 1,186,660 | REDUCED | -0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 2,806 | 1,000,790 | ADDED | 7.39 | ||
| HEARTLAND BANCORP OHIO | 0.05 | 5,025 | 441,647 | UNCHANGED | 0.00 |